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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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83.650 +0.200 +0.24%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU20

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.72M

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0P0000W4YO Historical Data

Get free historical data for 0P0000W4YO fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak I D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	83.650	83.650	83.650	83.650	0.24%
Jan 29, 2025	83.450	83.450	83.450	83.450	0.19%
Jan 28, 2025	83.290	83.290	83.290	83.290	0.63%
Jan 27, 2025	82.770	82.770	82.770	82.770	-0.39%
Jan 24, 2025	83.090	83.090	83.090	83.090	-0.10%
Jan 23, 2025	83.170	83.170	83.170	83.170	0.10%
Jan 22, 2025	83.090	83.090	83.090	83.090	0.54%
Jan 21, 2025	82.640	82.640	82.640	82.640	0.32%
Jan 20, 2025	82.380	82.380	82.380	82.380	-0.42%
Jan 17, 2025	82.730	82.730	82.730	82.730	0.04%
Jan 16, 2025	82.700	82.700	82.700	82.700	-0.14%
Jan 15, 2025	82.820	82.820	82.820	82.820	0.51%
Jan 14, 2025	82.400	82.400	82.400	82.400	-0.35%
Jan 13, 2025	82.690	82.690	82.690	82.690	-0.07%
Jan 10, 2025	82.750	82.750	82.750	82.750	-0.18%
Jan 09, 2025	82.900	82.900	82.900	82.900	0.00%
Jan 08, 2025	82.900	82.900	82.900	82.900	0.16%
Jan 07, 2025	82.770	82.770	82.770	82.770	0.35%
Jan 06, 2025	82.480	82.480	82.480	82.480	-0.53%
Jan 03, 2025	82.920	82.920	82.920	82.920	-0.17%
Jan 02, 2025	83.060	83.060	83.060	83.060	0.92%

Highest: 83.650

Lowest: 82.380

Difference: 1.270

Average: 82.888

Change %: 1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	83.650	+0.200	+0.24%